| Return Reference | Explanation |
|---|---|
| Part I, line 8 | | Other Revenues:, Amount:| LOST OR DAMAGED CHECKS RETURNED TO CASH, $773| |
| Part I, line 16 | | Other Expenses:, Amount:| TRAVEL, $2133| PHONES, $3200| BANK CHARGES, $30| REISSUED CHECKS, $773| VOLUNTARY DONATIONS, $10220| SUPPLIES, $1317| MEETINGS, $6453| |
| Part I, line 20 | | Explanation:, Amount:| INCREASE IN FIXED ASSETS, $435| DEPRECIATIONS, $-283| |
| Part II, line 24 | | Explanation:, BOYAmount:, EOYAmount:| OFFICE EQUIPMENT, $1413, $1565| |
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